YFFIvsSEPZETF Comparison
VS
ETF 2
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This fund is part of
Options Strategies
+0.3%
Indexperts Yield Focused Fixed Income ETF (YFFI) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (September) ETF - USD (SEPZ) is part of the Options Strategies segment. YFFI's top 3 sector exposures are Energy, Utilities and Finance. In contrast, SEPZ's top sector exposures are Sovereign and Non-Corporate. YFFI is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for SEPZ. YFFI is down -0.76% year-to-date (YTD) with +$401K in YTD flows. SEPZ performs better with 9.47% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of YFFI and SEPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YFFI vs SEPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YFFI SEPZ | -0.32%+0.71% | -1.13%+0.25% | -0.76%+9.47% | +1.84%+15.08% | n/a+53.68% | n/a+62.72% |
| Flows | YFFI SEPZ | +$295K-$538K | -$3K-$1M | +$401K+$9M | +$2M+$7M | -+$83M | -+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YFFI SEPZ | +3.82%+12.26% | +4.27%+10.47% | n/a+11.55% | n/a+12.39% |
| Max drawdown | YFFI SEPZ | -1.84%-3.98% | -3.34%-7.12% | n/a-14.35% | n/a-15.18% |
| Max drawdown duration | YFFI SEPZ | 65d62d | 185d92d | n/a127d | n/a532d |
Trading data
YFFI | SEPZ | |
Last sale 9/3/2026 at 1:30 PM | $9.81 | $46.57 |
| Previous close 09/02/2026 | $9.81 | $46.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
YFFI | SEPZ | |
|---|---|---|
| Last price | $9.81 | $46.57 |
| 1D performance | -0.00% | +0.69% |
| AuM | $22.21 M | $129.64 M |
| E/R | 0.5% | 0.8% |
Characteristics
YFFI | SEPZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Indexperts | TrueShares |
| Benchmark | - | - |
| N° of holdings | 78 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | August 31, 2020 |
| ESG | No | No |
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Exposure
Countries
YFFI
USA
94.51%
Other
5.49%
SEPZ
USA
88.05%
Other
11.95%
Sectors
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
SEPZ
Sovereign
87.97%
Other
12.03%
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Diversification
YFFI
Total weight of top 15 holdings out of 15
31.25%
SEPZ
Total weight of top 2 holdings out of 2
88.05%
Top 15 holdings
Data as of July 31, 2026
YFFI
Prudential Financial, 6.625% 1dec2037, USD (D)
2.31%
American Express Co, 8.15% 19mar2038, USD
2.21%
GE Aerospace, 6.875% 10jan2039, USD (A)
2.16%
Walt Disney, 7.75% 1dec2045, USD
2.16%
Morgan Stanley, 6.375% 24jul2042, USD
2.15%
ConocoPhillips, 6.5% 1feb2039, USD
2.10%
Boston Scientific, 7.375% 15jan2040, USD
2.09%
Plains All American Pipeline, 6.65% 15jan2037, USD
2.07%
Halliburton Co, 7.45% 15sep2039, USD
2.02%
Citigroup, 8.125% 15jul2039, USD
2.02%
Dow Chemical, 6.3% 15mar2033, USD
2.01%
Goldman Sachs, 6.45% 1may2036, USD
2.00%
Owens Corning, 7% 1dec2036, USD
2.00%
Verizon Communications, 6.55% 15sep2043, USD
1.98%
Lowe's, 6.65% 15sep2037, USD
1.95%
SEPZ
USA, Bills 0% 6aug2026, USD (364D)
87.97%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about YFFI and SEPZ
How have the YFFI and SEPZ ETFs performed in 2026?
As of September 2, 2026, YFFI is down -0.76% year-to-date (YTD), while SEPZ has returned 9.47%. That puts SEPZ better performer ahead so far this year.
Which ETF is attracting more investor money: YFFI or SEPZ?
Year-to-date, the YFFI ETF saw +$401K in flows, compared to +$9M for SEPZ.
Which ETF is more volatile: YFFI or SEPZ?
Over the past year, YFFI had a volatility of 4.27%, while SEPZ experienced 10.47%.
Which ETF is bigger: YFFI or SEPZ?
As of September 2, 2026, YFFI holds $22.21 M in assets under management (AUM), while SEPZ manages $129.64 M.
What sectors do the YFFI and SEPZ ETFs invest in?
YFFI leans toward sectors like Energy, Utilities and Finance. Meanwhile, SEPZ focuses on Sovereign.
What are the top holdings of the YFFI ETF and SEPZ ETF?
YFFI top holdings include Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and GE Aerospace, 6.875% 10jan2039, USD (A). SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: YFFI or SEPZ?
YFFI holds 78 securities with 31.25% of its assets in the top 15. SEPZ has 2 securities.
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